Q4 2023 Holdings
Filed 2024-02-05 | 44 holdings | $134.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHD)A | IBONDS 24 TRM HG | 46435U184 | $26.7M | 1,151,562 | 19.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $15.5M | 154,777 | 11.5% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | 572,093 | 10.6% |
| Ishares TR(IBHE)A | IBONDS 25 TRM HG | 46435U168 | $12.8M | 552,459 | 9.5% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $7.2M | 71,224 | 5.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.7M | 154,119 | 3.3% |
| Cambria ETF TR(TAIL)A | TAIL RISK | 132061862 | $4.3M | 339,521 | 3.2% |
| AIM ETF Products Trust(SIXJ)A | U S LRGCP 6M JAN | 00888H869 | $4.2M | 159,124 | 3.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.2M | 83,161 | 3.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.1M | 24,352 | 3.1% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $4.1M | 175,074 | 3.1% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $4.1M | 244,171 | 3.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.0M | 78,261 | 3.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.0M | 105,105 | 2.9% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $3.4M | 107,197 | 2.4% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $3.4M | 59,660 | 2.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.9M | 25,635 | 2.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.5M | 41,674 | 1.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.2M | 55,256 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 11,226 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 5,545 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 121,648 | 1.1% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $900.0K | 31,739 | 0.7% |
| AIM ETF Products Trust(SIXO)A | U S LRGCP 6M APR | 00888H877 | $890.4K | 30,838 | 0.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $719.3K | 13,832 | 0.5% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $615.5K | 19,732 | 0.5% |
| Vaneck ETF Trust(PFXF)A | PREFERRED SECURT | 92189F429 | $601.2K | 34,995 | 0.4% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $546.6K | 11,282 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $527.8K | 1,105 | 0.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $480.1K | 9,198 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $450.3K | 11,536 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $404.8K | 6,392 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $388.7K | 2,558 | 0.3% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $376.1K | 7,138 | 0.3% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $355.5K | 16,324 | 0.3% |
| Ishares TR(IBHF)A | IBONDS 2026 TERM | 46436E528 | $300.1K | 13,094 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $298.9K | 1,425 | 0.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $291.2K | 3,733 | 0.2% |
| BlackRock Floating Rate Inc(BGT)A | COM | 091941104 | $285.7K | 23,081 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $279.6K | 1,659 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $268.9K | 1,586 | 0.2% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $263.3K | 4,850 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $249.6K | 7,050 | 0.2% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $224.6K | 9,605 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $222.9K | 10,749 | 0.2% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $206.8K | 8,227 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201.0K | 2,754 | 0.1% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $98.5K | 30,884 | 0.1% |
| Simplify Exchange Traded FUNA | TAIL RISK STRAT | 82889N780 | $4.6K | 22,613 | 0.0% |